Vicus Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Buy |
12,119
+366
| +3% | +$45.2K | 0.12% | 80 |
|
2025
Q1 | $1.41M | Sell |
11,753
-845
| -7% | -$101K | 0.13% | 77 |
|
2024
Q4 | $1.57M | Sell |
12,598
-846
| -6% | -$106K | 0.14% | 75 |
|
2024
Q3 | $1.66M | Sell |
13,444
-117
| -0.9% | -$14.5K | 0.15% | 72 |
|
2024
Q2 | $1.54M | Sell |
13,561
-52
| -0.4% | -$5.9K | 0.14% | 76 |
|
2024
Q1 | $1.61M | Buy |
13,613
+1,018
| +8% | +$120K | 0.15% | 72 |
|
2023
Q4 | $1.44M | Buy |
12,595
+237
| +2% | +$27K | 0.15% | 73 |
|
2023
Q3 | $1.25M | Buy |
12,358
+902
| +8% | +$91K | 0.13% | 78 |
|
2023
Q2 | $1.23M | Buy |
11,456
+1,394
| +14% | +$149K | 0.13% | 77 |
|
2023
Q1 | $1.03M | Sell |
10,062
-179
| -2% | -$18.4K | 0.11% | 87 |
|
2022
Q4 | $1.03M | Buy |
10,241
+4,598
| +81% | +$463K | 0.12% | 88 |
|
2022
Q3 | $508K | Buy |
+5,643
| New | +$508K | 0.06% | 135 |
|
2014
Q2 | – | Sell |
-12,510
| Closed | -$753K | – | 166 |
|
2014
Q1 | $753K | Buy |
+12,510
| New | +$753K | 0.26% | 71 |
|